TCBWMS
Texas Capital Bank Wealth Management Services Portfolio holdings
AUM
$1.07B
This Quarter Return
-15%
1 Year Return
+16.87%
3 Year Return
+74.01%
5 Year Return
+123.32%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(-21%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
179
New
8
Increased
27
Reduced
91
Closed
35
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$6.47M |
| 3 |
Amazon
AMZN
|
$5.87M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$31.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$23.1M |
| 3 |
UnitedHealth
UNH
|
$2.66M |
| 4 |
Dollar General
DG
|
$2.53M |
| 5 |
Lockheed Martin
LMT
|
$2.51M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Healthcare | 5.43% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.7B
| $239K | 0.03% |
3,098
-95
| -3% | -$7.33K |
|
127
Coca-Cola
KO
$297B
| $237K | 0.03% |
3,771
-26
| -0.7% | -$1.63K |
|
128
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $232K | 0.03% |
5,158
-13,947
| -73% | -$627K |
|
129
Advanced Micro Devices
AMD
$263B
| $231K | 0.03% |
3,019
| – | – |
|
130
Salesforce
CRM
$245B
| $226K | 0.03% |
1,367
-185
| -12% | -$30.6K |
|
131
Akamai
AKAM
$11.1B
| $226K | 0.03% |
2,475
| – | – |
|
132
Republic Services
RSG
$72.6B
| $225K | 0.03% |
1,720
-9
| -0.5% | -$1.18K |
|
133
Ford
F
$46.2B
| $223K | 0.03% |
20,000
| – | – |
|
134
Northrop Grumman
NOC
$83.2B
| $212K | 0.02% |
444
-6
| -1% | -$2.87K |
|
135
Lowe's Companies
LOW
$146B
| $209K | 0.02% |
1,196
-1,606
| -57% | -$281K |
|
136
Illinois Tool Works
ITW
$76.2B
| $208K | 0.02% |
1,144
-24
| -2% | -$4.36K |
|
137
Synopsys
SNPS
$110B
| $207K | 0.02% |
680
| – | – |
|
138
Warner Bros
WBD
$29.5B
| $166K | 0.02% |
+12,336
| New | +$166K |
|
139
Open Lending Corp
LPRO
$268M
| $150K | 0.02% |
14,675
-261
| -2% | -$2.67K |
|
140
American Well
AMWL
$112M
| $139K | 0.02% |
+32,258
| New | +$139K |
|
141
SmartRent
SMRT
$271M
| $114K | 0.01% |
25,200
| – | – |
|
142
Cytosorbents Corp
CTSO
$61.5M
| $107K | 0.01% |
+48,958
| New | +$107K |
|
143
Clover Health Investments
CLOV
$1.36B
| $64K | 0.01% |
30,000
| – | – |
|
144
Talphera
TLPH
$11.2M
| $20K | ﹤0.01% |
80,000
| – | – |
|
|
SIVB
145
DELISTED
SVB Financial Group
SIVB
| – | – |
-435
| Closed | -$243K |
|
146
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-7,823
| Closed | -$300K |
|
147
Williams-Sonoma
WSM
$23.4B
| – | – |
-1,683
| Closed | -$244K |
|
148
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,601
| Closed | -$215K |
|
149
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-3,137
| Closed | -$714K |
|
150
USA Compression Partners
USAC
$2.91B
| – | – |
-30,043
| Closed | -$529K |
|